iShares Government/Credit Bond ETF (GBF)

Assets	$447.15M
NAV	$120.85
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	3.70M
Dividend (ttm)	$1.52
Dividend Yield	1.25%
Ex-Dividend Date	Oct 1, 2021
1-Year Return	-

Volume	9,004
Open	121.01
Previous Close	120.87
Day's Range	120.98 - 121.18
52-Week Low	115.68
52-Week High	125.23
Beta	0.01
Holdings	3487
Inception Date	Jan 5, 2007

About GBF

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Government/Credit Bond Index (the underlying index). The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund generally invests at least 90% of its assets in securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

• Asset Class: Fixed Income
• Sector: Bonds
• Region: Global
• Issuer: BlackRock iShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: GBF
• Index Tracked: Bloomberg Barclays U.S. Government/Credit Bond Index

Top 10 Holdings

18.16% of assets

Name	Symbol	Weight
TREASURY NOTE	N/A	2.33%
TREASURY NOTE	N/A	2.15%
TREASURY NOTE	N/A	2.01%
TREASURY NOTE	N/A	2.00%
TREASURY NOTE	N/A	1.83%
TREASURY NOTE	N/A	1.71%
TREASURY NOTE (2OLD)	N/A	1.67%
TREASURY NOTE (2OLD)	N/A	1.57%
TREASURY NOTE	N/A	1.56%
TREASURY NOTE (2OLD)	N/A	1.33%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2021	$0.122	Oct 7, 2021
Sep 1, 2021	$0.12267	Sep 8, 2021
Aug 2, 2021	$0.13024	Aug 6, 2021
Jul 1, 2021	$0.13258	Jul 8, 2021
Jun 1, 2021	$0.1209	Jun 7, 2021
May 3, 2021	$0.11005	May 7, 2021

Full Dividend History

News

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